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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHEVGAON,Village Panchayat & Equivalent:-KHAMGAON |
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| Opening Balance | 50,25,303.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,494.57 | 0.00 | 0.00 | 14,859.00 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 34,886.00 | 0.00 |
| June, 2020 | 6,496.49 | 0.00 | 0.00 | 91,372.60 | 0.00 |
| July, 2020 | 32,811.48 | 0.00 | 0.00 | 10,32,223.15 | 0.00 |
| August, 2020 | 6,733.00 | 0.00 | 0.00 | 34,810.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,415.00 | 0.00 |
| October, 2020 | 27,439.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| November, 2020 | 33,920.00 | 0.00 | 0.00 | 57,658.00 | 0.00 |
| December, 2020 | 3,73,796.08 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 27,840.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,94,155.00 | 1,73,565.00 | 0.00 | 2,60,653.00 | 0.00 |
| Total | 8,86,845.62 | 1,73,565.00 | 0.00 | 15,75,266.75 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |